ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 412,826 Value ($000) $37,810 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 420,749 Value ($000) $33,858 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 420,556 Value ($000) $28,803 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 416,316 Value ($000) $28,120 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 409,771 Value ($000) $41,646 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 411,048 Value ($000) $46,461 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 405,884 Value ($000) $48,963 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 370,314 Value ($000) $43,959 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 359,201 Value ($000) $47,445 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 343,787 Value ($000) $45,203 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 347,556 Value ($000) $56,280 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 349,841 Value ($000) $57,175 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 333,436 Value ($000) $40 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 323,179 Value ($000) $78,187 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 356,926 Value ($000) $93,546 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 328,208 Value ($000) $89,174 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 319,652 Value ($000) $87,264 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 307,932 Value ($000) $57,423 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 312,601 Value ($000) $62,770 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 305,384 Value ($000) $57,476 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 284,933 Value ($000) $44,247 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 271,793 Value ($000) $26,651 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 280,629 Value ($000) $34,966 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 272,645 Value ($000) $25,743 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 258,128 Value ($000) $32,196 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 233,625 Value ($000) $31,937 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 227,843 Value ($000) $39,321 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 213,382 Value ($000) $33,902 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 193,721 Value ($000) $19,190 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 193,452 Value ($000) $28,499 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 182,174 Value ($000) $20,305 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 152,469 Value ($000) $18,226 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 149,138 Value ($000) $24,148 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 148,344 Value ($000) $19,771 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 143,144 Value ($000) $15,548 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 164,827 Value ($000) $14,153 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 152,324 Value ($000) $11,700 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 122,914 Value ($000) $7,507 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 120,716 Value ($000) $7,375 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 119,937 Value ($000) $7,180 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 112,574 Value ($000) $5,805 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 111,528 Value ($000) $5,931 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 110,886 Value ($000) $7,334 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 104,930 Value ($000) $8,626 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 99,887 Value ($000) $8,133 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 95,298 Value ($000) $5,218 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 94,634 Value ($000) $6,278 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 93,175 Value ($000) $5,815 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 82,917 Value ($000) $5,099 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 78,507 Value ($000) $4,670 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 70,467 Value ($000) $3,334 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,826	$37,810	$85.87	$75.14 - $98.08
Q3 2025	420,749	$33,858	$74.46	$61.17 - $84.67
Q2 2025	420,556	$28,803	$64.49	$51.43 - $71.56
Q1 2025	416,316	$28,120	$86.04	$65.70 - $106.12
Q4 2024	409,771	$41,646	$104.22	$96.10 - $114.05
Q3 2024	411,048	$46,461	$111.71	$96.41 - $134.07
Q2 2024	405,884	$48,963	$117.24	$105.48 - $126.40
Q1 2024	370,314	$43,959	$116.98	$107.37 - $134.47
Q4 2023	359,201	$47,445	$128.06	$115.13 - $138.85
Q3 2023	343,787	$45,203	$149.26	$126.50 - $173.16
Q2 2023	347,556	$56,280	$158.60	$150.03 - $167.04
Q1 2023	349,841	$57,175	$144.28	$116.37 - $165.54
Q4 2022	333,436	$40	$155.25	$98.45 - $246.27
Q3 2022	323,179	$78,187	$258.90	$240.46 - $271.12
Q2 2022	356,926	$93,546	$265.92	$251.87 - $274.51
Q1 2022	328,208	$89,174	$272.82	$271.36 - $274.17
Q4 2021	319,652	$87,264	$243.23	$180.42 - $274.14
Q3 2021	307,932	$57,423	$196.77	$176.00 - $215.02
Q2 2021	312,601	$62,770	$191.05	$172.84 - $206.13
Q1 2021	305,384	$57,476	$178.59	$147.93 - $199.50
Q4 2020	284,933	$44,247	$132.46	$98.14 - $159.25
Q3 2020	271,793	$26,651	$117.59	$95.69 - $134.60
Q2 2020	280,629	$34,966	$106.99	$79.82 - $126.36
Q1 2020	272,645	$25,743	$113.73	$75.72 - $138.99
Q4 2019	258,128	$32,196	$135.15	$122.05 - $157.10
Q3 2019	233,625	$31,937	$147.40	$123.90 - $183.34
Q2 2019	227,843	$39,321	$162.90	$122.52 - $206.43
Q1 2019	213,382	$33,902	$135.05	$93.31 - $163.13
Q4 2018	193,721	$19,190	$119.96	$89.21 - $149.52
Q3 2018	193,452	$28,499	$131.57	$110.10 - $155.34
Q2 2018	182,174	$20,305	$116.77	$105.60 - $124.35
Q1 2018	152,469	$18,226	$152.06	$117.01 - $184.00
Q4 2017	149,138	$24,148	$150.77	$131.56 - $168.07
Q3 2017	148,344	$19,771	$118.50	$107.24 - $133.85
Q2 2017	143,144	$15,548	$101.32	$80.35 - $113.26
Q1 2017	164,827	$14,153	$81.75	$75.93 - $90.45
Q4 2016	152,324	$11,700	$67.72	$51.98 - $78.35
Q3 2016	122,914	$7,507	$60.70	$54.14 - $69.26
Q2 2016	120,716	$7,375	$61.56	$56.67 - $67.91
Q1 2016	119,937	$7,180	$50.37	$41.92 - $61.64
Q4 2015	112,574	$5,805	$52.42	$46.23 - $57.15
Q3 2015	111,528	$5,931	$56.27	$51.65 - $66.99
Q2 2015	110,886	$7,334	$73.96	$66.07 - $83.85
Q1 2015	104,930	$8,626	$78.59	$73.19 - $84.92
Q4 2014	99,887	$8,133	$66.70	$51.40 - $82.48
Q3 2014	95,298	$5,218	$60.45	$53.69 - $68.34
Q2 2014	94,634	$6,278	$61.78	$56.26 - $67.30
Q1 2014	93,175	$5,815	$60.59	$56.17 - $65.73
Q4 2013	82,917	$5,099	$60.23	$56.47 - $63.00
Q3 2013	78,507	$4,670	$54.77	$46.90 - $60.97
Q2 2013	70,467	$3,334	$45.60	$37.20 - $48.80